First National Advisers as of March 31, 2024
Portfolio Holdings for First National Advisers
First National Advisers holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $27M | 69k | 387.04 | |
| Apple (AAPL) | 5.2 | $23M | 136k | 169.90 | |
| NVIDIA Corporation (NVDA) | 3.0 | $13M | 19k | 697.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 30k | 420.52 | |
| Amazon (AMZN) | 2.6 | $12M | 74k | 158.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $11M | 17.00 | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.8M | 54k | 182.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.7M | 70k | 138.72 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.1M | 12k | 593.90 | |
| Meta Platforms Cl A (META) | 1.5 | $6.7M | 16k | 411.42 | |
| Abbott Laboratories (ABT) | 1.4 | $6.2M | 56k | 110.58 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.2M | 124k | 41.80 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | 12k | 444.07 | |
| Microchip Technology (MCHP) | 1.2 | $5.2M | 59k | 88.23 | |
| Pepsi (PEP) | 1.2 | $5.1M | 29k | 175.86 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | 7.5k | 655.80 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.9M | 50k | 97.66 | |
| Nextera Energy (NEE) | 1.1 | $4.7M | 69k | 67.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.6M | 9.5k | 480.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 39k | 114.07 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 27k | 158.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 57k | 74.71 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.1M | 7.1k | 579.53 | |
| Home Depot (HD) | 0.9 | $4.1M | 11k | 360.91 | |
| Lamb Weston Hldgs (LW) | 0.9 | $3.9M | 37k | 106.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 27k | 145.73 | |
| Cintas Corporation (CTAS) | 0.8 | $3.8M | 6.1k | 610.84 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.7M | 3.7k | 1011.06 | |
| Waste Management (WM) | 0.8 | $3.7M | 19k | 195.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 23k | 158.59 | |
| Ametek (AME) | 0.8 | $3.7M | 22k | 169.75 | |
| Fiserv (FI) | 0.8 | $3.6M | 25k | 145.45 | |
| Booking Holdings (BKNG) | 0.8 | $3.6M | 1.1k | 3250.18 | |
| EOG Resources (EOG) | 0.8 | $3.6M | 29k | 125.10 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 85k | 41.03 | |
| BlackRock (BLK) | 0.8 | $3.5M | 4.3k | 798.04 | |
| Linde SHS (LIN) | 0.7 | $3.3M | 7.8k | 426.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.3M | 7.1k | 467.87 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 92k | 34.90 | |
| Chubb (CB) | 0.7 | $3.2M | 14k | 232.88 | |
| Amgen (AMGN) | 0.7 | $3.1M | 11k | 281.07 | |
| TJX Companies (TJX) | 0.7 | $3.1M | 32k | 95.42 | |
| Brown & Brown (BRO) | 0.7 | $3.0M | 40k | 75.68 | |
| Cme (CME) | 0.7 | $3.0M | 14k | 207.21 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 10k | 281.73 | |
| Cdw (CDW) | 0.6 | $2.9M | 12k | 239.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | 8.5k | 334.90 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 30k | 92.31 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.7M | 14k | 195.47 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.7M | 16k | 168.26 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.7M | 61k | 43.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 17k | 157.55 | |
| Church & Dwight (CHD) | 0.6 | $2.6M | 26k | 98.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 50k | 52.03 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 20k | 126.92 | |
| Markel Corporation (MKL) | 0.5 | $2.4M | 1.6k | 1487.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.4M | 19k | 127.83 | |
| MasTec (MTZ) | 0.5 | $2.4M | 26k | 93.56 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 17k | 136.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.3M | 46k | 50.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 13k | 176.60 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 22k | 102.28 | |
| Ptc (PTC) | 0.5 | $2.2M | 12k | 188.94 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.2M | 8.7k | 253.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 30k | 72.34 | |
| Medtronic SHS (MDT) | 0.5 | $2.2M | 25k | 85.64 | |
| Entegris (ENTG) | 0.5 | $2.1M | 17k | 125.89 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 18k | 120.85 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.3k | 490.77 | |
| Moody's Corporation (MCO) | 0.5 | $2.0M | 5.6k | 363.50 | |
| Quanta Services (PWR) | 0.5 | $2.0M | 8.3k | 243.44 | |
| Gentex Corporation (GNTX) | 0.4 | $2.0M | 59k | 33.61 | |
| Pool Corporation (POOL) | 0.4 | $2.0M | 5.1k | 387.08 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 17k | 115.73 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 8.1k | 243.38 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.9M | 17k | 112.57 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | 17k | 115.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 12k | 160.08 | |
| PerkinElmer (RVTY) | 0.4 | $1.9M | 17k | 108.52 | |
| Humana (HUM) | 0.4 | $1.9M | 4.5k | 412.85 | |
| First American Financial (FAF) | 0.4 | $1.8M | 31k | 59.47 | |
| Robert Half International (RHI) | 0.4 | $1.8M | 22k | 79.47 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 17k | 104.93 | |
| Perficient (PRFT) | 0.4 | $1.8M | 29k | 61.17 | |
| Timken Company (TKR) | 0.4 | $1.8M | 21k | 85.44 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 10k | 175.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.7M | 25k | 70.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 11k | 158.31 | |
| Ecolab (ECL) | 0.4 | $1.7M | 7.9k | 214.72 | |
| MKS Instruments (MKSI) | 0.4 | $1.6M | 12k | 133.00 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 29k | 56.76 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 7.1k | 220.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 12k | 131.30 | |
| Rent-A-Center (UPBD) | 0.3 | $1.5M | 48k | 32.35 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 5.7k | 269.21 | |
| Equitable Holdings (EQH) | 0.3 | $1.5M | 44k | 34.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 17k | 91.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.0k | 245.93 | |
| First Industrial Realty Trust (FR) | 0.3 | $1.5M | 28k | 52.54 | |
| American Water Works (AWK) | 0.3 | $1.5M | 11k | 130.99 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 2.7k | 538.96 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 7.4k | 197.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 122.36 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | 23k | 62.51 | |
| Paycom Software (PAYC) | 0.3 | $1.4M | 6.0k | 236.54 | |
| Littelfuse (LFUS) | 0.3 | $1.4M | 5.9k | 242.35 | |
| Diamondback Energy (FANG) | 0.3 | $1.4M | 7.7k | 184.51 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.6k | 251.21 | |
| RPM International (RPM) | 0.3 | $1.4M | 12k | 113.04 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 34k | 40.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.2k | 259.90 | |
| Dollar General (DG) | 0.3 | $1.3M | 8.6k | 156.06 | |
| Berry Plastics (BERY) | 0.3 | $1.3M | 22k | 59.92 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 8.8k | 149.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.3M | 6.6k | 195.09 | |
| Purecycle Technologies (PCT) | 0.3 | $1.3M | 198k | 6.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 61.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 59.91 | |
| Sun Communities (SUI) | 0.3 | $1.1M | 8.8k | 128.58 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 15k | 76.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 15k | 70.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 4.0k | 261.72 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.0M | 12k | 84.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $987k | 2.2k | 458.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $987k | 11k | 91.39 | |
| ConAgra Foods (CAG) | 0.2 | $970k | 33k | 29.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $948k | 16k | 60.74 | |
| Cisco Systems (CSCO) | 0.2 | $933k | 19k | 49.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $869k | 9.0k | 96.61 | |
| Inmode SHS (INMD) | 0.2 | $827k | 33k | 25.43 | |
| Franklin Electric (FELE) | 0.2 | $821k | 7.7k | 106.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $682k | 29k | 23.68 | |
| Paychex (PAYX) | 0.2 | $674k | 5.5k | 122.80 | |
| At&t (T) | 0.1 | $656k | 37k | 17.60 | |
| Electronic Arts (EA) | 0.1 | $639k | 4.8k | 132.67 | |
| Keysight Technologies (KEYS) | 0.1 | $606k | 3.9k | 156.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $599k | 1.4k | 444.01 | |
| Hershey Company (HSY) | 0.1 | $584k | 3.0k | 194.50 | |
| Burlington Stores (BURL) | 0.1 | $583k | 2.5k | 232.19 | |
| Ida (IDA) | 0.1 | $576k | 6.2k | 92.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $548k | 3.0k | 180.49 | |
| Stifel Financial (SF) | 0.1 | $507k | 6.5k | 78.17 | |
| Carlisle Companies (CSL) | 0.1 | $501k | 1.3k | 391.85 | |
| Dorman Products (DORM) | 0.1 | $495k | 5.1k | 96.39 | |
| Molina Healthcare (MOH) | 0.1 | $494k | 1.2k | 410.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $487k | 4.4k | 110.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $484k | 3.0k | 162.86 | |
| ICF International (ICFI) | 0.1 | $468k | 3.1k | 150.63 | |
| Tetra Tech (TTEK) | 0.1 | $467k | 2.5k | 184.71 | |
| Caci Intl Cl A (CACI) | 0.1 | $440k | 1.2k | 378.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $433k | 5.4k | 79.57 | |
| Selective Insurance (SIGI) | 0.1 | $426k | 3.9k | 109.17 | |
| Realty Income (O) | 0.1 | $426k | 7.9k | 54.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $406k | 1.6k | 247.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $397k | 3.3k | 119.41 | |
| South State Corporation (SSB) | 0.1 | $390k | 4.6k | 85.03 | |
| Casey's General Stores (CASY) | 0.1 | $381k | 1.2k | 318.45 | |
| Power Integrations (POWI) | 0.1 | $373k | 5.2k | 71.55 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 1.3k | 281.95 | |
| SM Energy (SM) | 0.1 | $366k | 7.3k | 49.85 | |
| Colfax Corp (ENOV) | 0.1 | $363k | 5.8k | 62.45 | |
| Onto Innovation (ONTO) | 0.1 | $354k | 2.0k | 181.08 | |
| Cnx Resources Corporation (CNX) | 0.1 | $350k | 15k | 23.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $349k | 12k | 28.34 | |
| Oshkosh Corporation (OSK) | 0.1 | $345k | 2.8k | 124.71 | |
| Moelis & Co Cl A (MC) | 0.1 | $335k | 5.9k | 56.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $335k | 3.8k | 88.92 | |
| Blackbaud (BLKB) | 0.1 | $327k | 4.4k | 74.14 | |
| ExlService Holdings (EXLS) | 0.1 | $326k | 10k | 31.80 | |
| Leidos Holdings (LDOS) | 0.1 | $325k | 2.5k | 131.09 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.3k | 249.74 | |
| EnerSys (ENS) | 0.1 | $324k | 3.4k | 94.46 | |
| Icon SHS (ICLR) | 0.1 | $320k | 952.00 | 335.95 | |
| Fortune Brands (FBIN) | 0.1 | $312k | 3.7k | 84.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $311k | 5.4k | 57.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $310k | 2.6k | 120.99 | |
| EnPro Industries (NPO) | 0.1 | $296k | 1.8k | 168.77 | |
| Balchem Corporation (BCPC) | 0.1 | $296k | 1.9k | 154.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $293k | 5.8k | 50.40 | |
| Abbvie (ABBV) | 0.1 | $293k | 1.6k | 182.10 | |
| International Business Machines (IBM) | 0.1 | $286k | 1.5k | 190.96 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $271k | 1.6k | 172.29 | |
| Oneok (OKE) | 0.1 | $262k | 3.3k | 80.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $261k | 8.2k | 31.95 | |
| Integer Hldgs (ITGR) | 0.1 | $258k | 2.2k | 116.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $252k | 1.3k | 201.50 | |
| Cigna Corp (CI) | 0.1 | $251k | 692.00 | 363.19 | |
| Qualys (QLYS) | 0.1 | $249k | 1.5k | 166.87 | |
| Applied Materials (AMAT) | 0.1 | $248k | 1.2k | 206.23 | |
| Atlantic Union B (AUB) | 0.1 | $246k | 7.0k | 35.31 | |
| UMB Financial Corporation (UMBF) | 0.1 | $241k | 2.8k | 86.99 | |
| Global Payments (GPN) | 0.1 | $240k | 1.8k | 133.66 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $234k | 3.1k | 76.75 | |
| Lgi Homes (LGIH) | 0.1 | $231k | 2.0k | 116.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $229k | 918.00 | 249.86 | |
| Diodes Incorporated (DIOD) | 0.0 | $222k | 3.2k | 70.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $220k | 419.00 | 524.34 | |
| Lancaster Colony (LANC) | 0.0 | $215k | 1.0k | 207.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $213k | 1.8k | 119.51 | |
| Ambarella SHS (AMBA) | 0.0 | $211k | 4.2k | 50.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 606.00 | 344.20 | |
| Deere & Company (DE) | 0.0 | $208k | 506.00 | 410.74 | |
| Evergy (EVRG) | 0.0 | $201k | 3.8k | 53.38 |
